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Village Coffee Shops Limited

15361524

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 HIGH STREET, SOUTHAMPTON, SO32 1AA
Incorporated 19/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Anthony Latouf

director · Since 19/12/2023

DIRECTOR

IRISH · ENGLAND · Age 36

Also on 1 other board

Mr Luke Searle

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Anthony Latouf

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 36

12 West Links, Tollgate, Southampton, SO53 3TG

Notified 19/12/2023

Mr Luke Searle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

12 West Links, Tollgate, Southampton, SO53 3TG

Notified 19/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2026Registered 21/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2026Registered 21/01/2026

CompanyRankvs 7102+ SIC 56102 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7102Village Coffee Shops Limited
56
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£173k

Current Liabilities

£278k

Fixed Assets

£214k

Debtors

£15k

21avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.62

Derived from filed accounts. Not audited figures.